Kodal Minerals Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14.87	16.89	16.33	0.54	1.05
Cash & Short-Term Investments	14.87	16.89	16.33	0.54	1.05
Cash Growth	-11.92%	3.44%	2895.76%	-47.87%	-57.02%
Accounts Receivable	2.77	1.61	3.43	0.01	-
Other Receivables	-	-	-	-	0.01
Total Trade Receivables	2.77	1.61	3.43	0.01	0.01
Other Current Assets	-	-	0.08	0.51	-
Total Current Assets	17.64	18.5	19.83	1.07	1.05
Net Property, Plant & Equipment	0.04	0.05	0	0.09	0
Other Intangible Assets	1.76	1.62	2.16	14.52	11.44
Long-Term Investments	20.6	21.4	31.26	-	-
Other Long-Term Assets	4.04	4.22	4.31	-	-
Total Assets	44.09	45.79	57.57	15.68	12.5
Accounts Payable	0.42	0.21	0.14	0.8	0.41
Total Current Liabilities	0.42	0.21	0.14	0.8	0.41
Total Liabilities	0.42	0.21	0.14	0.8	0.41
Common Stock	6.34	6.33	6.33	5.32	4.95
Additional Paid-in Capital	33.95	34.01	33.77	20.3	17.08
Accumulated Other Comprehensive Income	-2.02	-1.06	0.02	0.01	-0.32
Retained Earnings	5.4	6.31	17.32	-10.75	-9.62
Shareholders' Equity	43.67	45.58	57.43	14.88	12.09
Total Liabilities & Equity	44.09	45.79	57.57	15.68	12.5
Net Cash (Debt)	14.87	16.89	16.33	0.54	1.05
Net Cash Growth	-11.92%	3.44%	2895.76%	-47.87%	-57.02%
Net Cash Per Share	0.00	0.00	0.00	-	-
Book Value	43.67	45.58	57.43	14.88	12.09
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	41.91	43.96	55.27	0.36	0.65
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00